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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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1.994 +0.004 +0.20%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171641

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.39B

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Ninety One Gilt Fund I Overview

Find basic information about the Ninety One Gilt Fund I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X54L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000171641)

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Technical Chart

Last Update:

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Rating

1-Year Change6.41%

Prev. Close1.99

Risk Rating

TTM Yield9.53%

ROEN/A

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROAN/A

Inception DateOct 01, 2012

Total Assets11.39B

Expenses0.41%

Min. Investment100,000,000

Market CapN/A

CategoryZAR/NAD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1033	1177	1350	1605	2276
Fund Return	0.44%	3.26%	17.74%	10.52%	9.92%	8.57%
Place in category	82	20	62	43	24	13
% in Category	45	12	30	29	21	15

Top Bond Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	40.3B	0.69	7.85	7.19
Investec Money Market Fund E	40.3B	0.68	7.78	7.13
Investec Money Market Fund G	40.3B	0.66	7.54	6.89
Investec Money Market Fund F	40.3B	0.67	7.66	7.01
Investec Money Market Fund H	40.3B	0.65	7.42	6.77

Top Funds for ZAR/NAD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investec Corporate Bond Fund Z	24.77B	0.54	11.10	9.82
Investec Gilt Fund R	11.39B	0.40	10.02	8.08
Investec Gilt Fund Z	11.39B	0.48	10.97	9.01
Investec Gilt Fund H	11.39B	0.42	10.21	8.26
Investec Gilt Fund C	11.39B	0.30	8.64	6.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	26.06	0.991	+0.19%
South Africa (Republic of) 9%	ZAG000125980	10.88	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.65	78.050	-1.71%
South Africa (Republic of) 8.75%	ZAG000106972	6.29	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Neutral	Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	1.994	+0.004	+0.20%